Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
3.1%
% of FHLC's 372 holdings also in MTUM
9.2%
% of MTUM's 124 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus MTUM)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 5.3% | 5.3% |
|
AMGEN INC | 2.4% | 1.5% | 1.5% |
|
INTUITIVE SURGICAL INC | 2.3% | 1.0% | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.6% | 0.9% | 0.9% |
|
STRYKER CORP | 2.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to MTUM
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 6.3% |
|
MERCK & CO. INC. | 5.2% |
|
ABBVIE INC | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 3.3% |
|
DANAHER CORP | 2.9% |
|
PFIZER INC | 2.4% |
|
ELEVANCE HEALTH INC | 1.9% |
FHLC Underweight Relative to MTUM
|
NVIDIA CORP | -6.4% |
|
META PLATFORMS INC | -5.9% |
|
BROADCOM INC. | -5.6% |
|
AMAZON.COM INC | -4.7% |
|
MICROSOFT CORP | -4.5% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
NETFLIX INC | -2.6% |
|
SALESFORCE.COM INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.2% |